Northland Power Inc.
NPI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -173.99% | -156.16% | -162.16% | -97.61% | -171.29% |
| Total Depreciation and Amortization | 3.48% | 6.48% | 4.04% | 0.86% | -0.01% |
| Total Amortization of Deferred Charges | -8.88% | -20.77% | -21.74% | -28.20% | -31.73% |
| Total Other Non-Cash Items | 40.26% | 237.73% | 134.21% | 6.29% | -2.16% |
| Change in Net Operating Assets | -203.73% | 187.21% | 102.83% | 139.77% | 123.70% |
| Cash from Operations | -8.98% | 38.51% | 35.98% | 82.10% | 76.61% |
| Capital Expenditure | -12.31% | 56.50% | 76.01% | 81.47% | 79.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.87% | -86.97% | -38.61% | -82.96% | 156.04% |
| Cash from Investing | -457.04% | -33.88% | 78.57% | 115.95% | 104.34% |
| Total Debt Issued | 87.67% | -5.70% | -29.96% | 10.39% | -71.88% |
| Total Debt Repaid | -7.58% | -16.30% | -9.29% | -38.04% | -1.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.40% | -41.02% | -39.02% | -22.40% | -7.94% |
| Other Financing Activities | -12.88% | -8.63% | -5.42% | 9.08% | 8.45% |
| Cash from Financing | 17.85% | -41.13% | -82.52% | -26.62% | -584.52% |
| Foreign Exchange rate Adjustments | -44.96% | -31.80% | 93.83% | -35.32% | -26.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.62% | 9.73% | 118.66% | 190.01% | 93.28% |